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M&G Income and Growth Class I - Income (GBP)

Sell:1,267.04p Buy:1,267.04p Change: 5.24p (0.41%)
Prices as at 30 April 2026
Sell:1,267.04p
Buy:1,267.04p
Change: 5.24p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 April 2026
Sell:1,267.04p
Buy:1,267.04p
Change: 5.24p (0.41%)
Prices as at 30 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.27%
International Equities 40.23%
9.08%
UK Corporate Bonds 4.82%
Alternative Trading Strategies 2.00%
Cash and Equiv. 1.77%
Property 0.45%
UK Equities 0.29%
Money Market 0.05%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE 4.625% 15/02/2035 6.41% USA Bonds
2 TREASURY BOND 4.625% 15/11/2055 5.89% USA Bonds
3 4 3/8% Treasury Gilt 2054 4.65% GBR Bonds
4 EUROPEAN BANK FOR RECONSTRUCTION A 28% 27/09/2027 3.14% GBR Bonds
5 BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 2.92% BRA Bonds
6 MEXICO (UNITED MEXICAN STATES) (GO 8% 21/02/2036 2.86% MEX Bonds
7 PERU (REPUBLIC OF) 6.85% 12/08/2035 2.83% PER Bonds
8 SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 2.74% ZAF Bonds
9 GERMANY (FEDERAL REPUBLIC OF) 2.5% 15/08/2054 2.69% DEU Bonds
10 4½% Treasury Gilt 2035 2.61% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now